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AIM

Achmea Investment Management Portfolio holdings

AUM $4B
1-Year Est. Return 31.99%
This Fund
S&P 500
This Quarter Est. Return
-3.56%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
-$267M
Cap. Flow
-$146M
Cap. Flow %
-5.17%
Top 10 Hldgs %
23.51%
Holding
675
New
40
Increased
132
Reduced
250
Closed
28

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$32.6M
2
WDAY icon
Workday
WDAY
+$17.9M
3
ADBE icon
Adobe
ADBE
+$10.1M
4
AMD icon
Advanced Micro Devices
AMD
+$7.37M
5
T icon
AT&T
T
+$7.28M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.6M
2
MSFT icon
Microsoft
MSFT
+$16M
3
TGT icon
Target
TGT
+$11.5M
4
TT icon
Trane Technologies
TT
+$10.3M
5
FERG icon
Ferguson
FERG
+$8.83M

Sector Composition

Rank Sector Weight
1 Technology 28.92%
2 Healthcare 18.36%
3 Financials 11.49%
4 Consumer Discretionary 10.21%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
251
Agnico Eagle Mines
AEM
$94.5B
$2.29M 0.08%
53,830
-2,084
-4% -$89.3K
SSNC icon
252
SS&C Technologies
SSNC
$18.6B
$2.28M 0.08%
47,791
+434
+0.9% +$25K
DPZ icon
253
Domino's
DPZ
$11.7B
$2.23M 0.08%
7,177
-4,936
-41% -$1.87M
CPRT icon
254
Copart
CPRT
$26.7B
$2.19M 0.08%
82,432
-36,236
-31% -$1.08M
CBOE icon
255
Cboe Global Markets
CBOE
$30B
$2.19M 0.08%
18,649
-767
-4% -$92.3K
ICL icon
256
ICL Group
ICL
$7.03B
$2.18M 0.08%
269,490
-7,425
-3% -$69.4K
CNH
257
CNH Industrial
CNH
$16.9B
$2.17M 0.08%
190,541
-25,506
-12% -$307K
JBHT icon
258
JB Hunt Transport Services
JBHT
$25.5B
$2.16M 0.08%
13,808
– –
PKG icon
259
Packaging Corp of America
PKG
$22.9B
$2.13M 0.08%
19,001
+6,641
+54% +$898K
ABNB icon
260
Airbnb
ABNB
$108B
$2.13M 0.08%
20,234
+12,457
+160% +$1.38M
AKAM icon
261
Akamai
AKAM
$17.8B
$2.11M 0.07%
26,323
-2,720
-9% -$248K
HUM icon
262
Humana
HUM
$45.9B
$2.1M 0.07%
4,338
+87
+2% +$42.3K
AMP icon
263
Ameriprise Financial
AMP
$49.4B
$2.1M 0.07%
8,347
-73
-0.9% -$19.2K
MU icon
264
Micron Technology
MU
$1.04T
$2.1M 0.07%
41,839
– –
SHW icon
265
Sherwin-Williams
SHW
$87.8B
$2.09M 0.07%
10,225
-97
-0.9% -$23K
CHRW icon
266
C.H. Robinson
CHRW
$17.2B
$2.09M 0.07%
21,692
+1,365
+7% +$147K
VEEV icon
267
Veeva Systems
VEEV
$38.1B
$2.09M 0.07%
12,675
-3,682
-23% -$736K
LSXMA
268
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.08M 0.07%
74,326
+4,025
+6% +$119K
WELL icon
269
Welltower
WELL
$166B
$2.07M 0.07%
32,194
– –
FNF icon
270
Fidelity National Financial
FNF
$12.8B
$2.06M 0.07%
59,305
-30,414
-34% -$1.14M
WCN
271
Waste Connections
WCN
$42.1B
$2.06M 0.07%
15,273
-1,044
-6% -$142K
USB icon
272
US Bancorp
USB
$101B
$2.06M 0.07%
50,996
– –
EL icon
273
Estee Lauder
EL
$31.7B
$2.05M 0.07%
9,481
-3,735
-28% -$954K
ZIM icon
274
ZIM Integrated Shipping Services
ZIM
$3.03B
$2.04M 0.07%
86,614
+68,958
+391% +$2.85M
CPB icon
275
Campbell Soup
CPB
$6.72B
$1.99M 0.07%
42,201
-1,319
-3% -$64.7K
9 10
11
12 13

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MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return

Achmea Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Achmea Investment Management held 675 positions worth $2.83B, down 8.6% from $3.09B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Achmea Investment Management withdrew a net $146M in Q3 2022, closing 28 positions and reducing 250 holdings. Its most notable exit was Evoqua Water Technologies Corp. Common Stock, an estimated $7.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Achmea Investment Management opened a new position in AbbVie worth $30.5M.

  • Achmea Investment Management's largest Q3 2022 buy was AbbVie: 227,376 shares worth $30.5M.
  • Achmea Investment Management added most to Synopsys in Q3 2022, an estimated $5.91M increase.
  • Achmea Investment Management's biggest Q3 2022 reduction was Apple, cutting an estimated $16.6M.
  • Achmea Investment Management fully exited Evoqua Water Technologies Corp. Common Stock in Q3 2022, selling an estimated $7.81M.
  • Achmea Investment Management's ten largest holdings make up 24% of its $2.83B portfolio in Q3 2022.
  • Achmea Investment Management opened 40 new positions and closed 28 in Q3 2022.
  • Achmea Investment Management's portfolio value fell 8.6% quarter-over-quarter to $2.83B.

Based on Achmea Investment Management's 13F filing for Q3 2022, filed 27 Oct 2022.